Citadel Advisors’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Buy |
+8,805
| New | +$350K | ﹤0.01% | 9698 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$770 | – | 15468 |
|
|
2024
Q2 | $770 | Sell |
19
-3,235
| -99% | -$129K | ﹤0.01% | 13918 |
|
|
2024
Q1 | $130K | Sell |
3,254
-4,233
| -57% | -$157K | ﹤0.01% | 10981 |
|
|
2023
Q4 | $263K | Buy |
7,487
+3,755
| +101% | +$140K | ﹤0.01% | 9414 |
|
|
2023
Q3 | $150K | Buy |
3,732
+2,148
| +136% | +$80.3K | ﹤0.01% | 10360 |
|
|
2023
Q2 | $51.7K | Sell |
1,584
-8,371
| -84% | -$278K | ﹤0.01% | 11762 |
|
|
2023
Q1 | $336K | Sell |
9,955
-260
| -3% | -$8.82K | ﹤0.01% | 9149 |
|
|
2022
Q4 | $363K | Buy |
+10,215
| New | +$358K | ﹤0.01% | 8912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13887 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14949 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14618 |
|
|
2021
Q1 | – | Sell |
-14,903
| Closed | -$301K | – | 13857 |
|
|
2020
Q4 | $256K | Sell |
14,903
-14,659
| -50% | -$229K | ﹤0.01% | 9353 |
|
|
2020
Q3 | $445K | Sell |
29,562
-4,761
| -14% | -$73.6K | ﹤0.01% | 7495 |
|
|
2020
Q2 | $506K | Buy |
+34,323
| New | +$441K | ﹤0.01% | 7054 |
|
|
2020
Q1 | – | Sell |
-11,688
| Closed | -$269K | – | 10278 |
|
|
2019
Q4 | $269K | Sell |
11,688
-9,325
| -44% | -$200K | ﹤0.01% | 7771 |
|
|
2019
Q3 | $424K | Buy |
21,013
+11,002
| +110% | +$231K | ﹤0.01% | 7027 |
|
|
2019
Q2 | $217K | Buy |
+10,011
| New | +$224K | ﹤0.01% | 8075 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9883 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9795 |
|
|
2016
Q3 | – | Sell |
-14,537
| Closed | -$281K | – | 7971 |
|
|
2016
Q2 | $281K | Buy |
+14,537
| New | +$267K | ﹤0.01% | 5313 |
|
|
2016
Q1 | – | Sell |
-9,825
| Closed | -$152K | – | 8083 |
|
|
2015
Q4 | $167K | Buy |
9,825
+7,719
| +367% | +$150K | ﹤0.01% | 6047 |
|
|
2015
Q3 | $43K | Sell |
2,106
-8,227
| -80% | -$177K | ﹤0.01% | 7682 |
|
|
2015
Q2 | $277K | Buy |
10,333
+1,963
| +23% | +$52.8K | ﹤0.01% | 5871 |
|
|
2015
Q1 | $200K | Buy |
8,370
+8,126
| +3,330% | +$202K | ﹤0.01% | 6181 |
|
|
2014
Q4 | $7K | Sell |
244
-258
| -51% | -$8.93K | ﹤0.01% | 8211 |
|
|
2014
Q3 | $21K | Buy |
502
+157
| +46% | +$6.95K | ﹤0.01% | 7393 |
|
|
2014
Q2 | $16K | Sell |
345
-173
| -33% | -$7.82K | ﹤0.01% | 7422 |
|
|
2014
Q1 | $23K | Buy |
+518
| New | +$22.1K | ﹤0.01% | 7233 |
|
Other funds holding USL
VF
BL
CCP
FTUS
